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68.73
BATS BZX Real-Time Price
As of 11:21am ET
 +0.25 / +0.37%
Today’s Change
54.50
Today|||52-Week Range
78.77
+7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.0B1.3B913.5M913.2M
 
 
 
 
 
Short Term Investment Cash-457.7M242.0M-369.9M-309.0K
 
 
 
 
 
Cash & Short Term Investments1.4B1.7B1.6B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.3B2.4B
 
 
 
 
 
 
InventoriesInventories192.7M197.4M200.6M164.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------131.8M
 
 
Other Current Assets187.3M187.8M177.2M2.9M
 
 
 
 
 
Current Assets4.2B4.5B4.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.6B5.8B6.0B
 
 
 
 
Depreciation---2.6B-2.7B-2.8B
 
 
 
 
Intangible Assets11.2B11.0B11.0B10.9B
 
 
 
 
 
Other Assets11.2B11.1B11.0B11.0B
 
 
 
 
 
Total Assets18.5B18.7B18.9B19.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable798.0M804.9M812.3M522.4M
 
 
 
 
 
Short Term Debt138.0M144.2M152.8M165.0M
 
 
 
 
 
Accrued Expenses------730.9M
 
 
Other Current Liabilities779.1M840.7M828.5M1.2B
 
 
 
 
 
Other Liabilities2.4B2.6B2.6B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B9.0B9.0B8.9B
 
 
 
 
 
Deferred Taxes-792.0M-772.3M-802.1M-809.1M
 
 
 
 
 
Other Liabilities459.4M419.3M419.6M462.6M
 
 
 
 
 
Total Liabilities12.7B12.8B12.8B13.5B
 
 
 
 
 
 
EquityMinority Interest-40.7M-41.1M-40.8M-30.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.7B4.9B4.6B
 
 
 
 
 
Total Shareholder Equity4.7B4.7B4.9B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.4M206.9M200.8M194.6M
 
 
 
 
 
 
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